Baozun Inc.
| NASDAQ: BZUN | Consumer Cyclical / Retail - Cyclical / China |
| 2.76 | +0.0700 | +2.60% | Vol 562.58K | 1Y Perf -42.40% |
| Dec 6th, 2023 16:00 DELAYED |
| BID | 2.74 | ASK | 2.88 | ||
| Open | 2.71 | Previous Close | 2.69 | ||
| Pre-Market | - | After-Market | 2.76 | ||
| - - | - -% |
| Target Price | 15.98 | Analyst Rating | Moderate Buy 1.60 | |
| Potential % | 478.99 | Finscreener Ranking | ★★★★★ 63.61 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 58.30 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★ 58.26 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 1.98 | Earnings Rating | Neutral | |
| Market Cap | 162.29M | Earnings Date | 5th Dec 2023 | |
| Alpha | -0.03 | Standard Deviation | 0.18 | |
| Beta | 0.72 |
Today's Price Range 2.712.88 | 52W Range 2.648.62 | 5 Year PE Ratio Range 12.00177.60 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -7.38% | ||
| 1 Month | -9.51% | ||
| 3 Months | -26.40% | ||
| 6 Months | -33.97% | ||
| 1 Year | -42.40% | ||
| 3 Years | -92.53% | ||
| 5 Years | -91.77% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 2.88 | |||
ROE last 12 Months | -6.62 | |||
ROA (5Y Avg) | 0.86 | |||
ROA last 12 Months | -3.31 | |||
ROC (5Y Avg) | 7.12 | |||
ROC last 12 Months | -4.18 | |||
Return on invested Capital Q | -2.47 | |||
Return on invested Capital Y | -0.04 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 2.50 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -9.00 | ||||
| 0.62 | ||||
| 0.39 | ||||
| 12.80 | ||||
| -2.30 | ||||
| -0.20 | ||||
| 0.77 | ||||
| 10.83 | ||||
| 266.65M | ||||
| Forward PE | 4.07 | |||
| PEG | -0.35 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.90 | ||||
| 2.50 | ||||
| 0.14 | ||||
| 0.51 | ||||
| -1.60 | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 38.20 | ||||
| -2.40 | ||||
| -2.40 | ||||
| 4.70 | ||||
| -6.06 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 874.42M | ||||
| 16.09 | ||||
| 16.22 | ||||
| 22.78 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | - | -0.29 | - |
| Q02 2023 | - | -0.05 | - |
| Q01 2023 | - | -0.21 | - |
| Q04 2022 | 0.38 | -0.70 | -284.21 |
| Q03 2022 | -0.03 | -0.40 | -1 233.33 |
| Q02 2022 | 0.02 | -0.19 | -1 050.00 |
| Q01 2022 | -0.07 | -0.29 | -314.29 |
| Q04 2021 | 0.01 | -0.02 | -300.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.35 | 0.00 | - |
| 12/2022 QR | 0.35 | 84.21 | Positive |
| 12/2023 FY | 0.07 | 0.00 | - |
| 12/2024 FY | 0.67 | 0.00 | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | 25.40 |
| Volume Overview | |
|---|---|
| Volume | 562.58K |
| Shares Outstanding | 58.80K |
| Shares Float | 44.10M |
| Trades Count | 3.19K |
| Dollar Volume | 1.58M |
| Avg. Volume | 476.71K |
| Avg. Weekly Volume | 559.59K |
| Avg. Monthly Volume | 435.36K |
| Avg. Quarterly Volume | 435.17K |
Baozun Inc. (NASDAQ: BZUN) stock closed at 2.76 per share at the end of the most recent trading day (a 2.6% change compared to the prior day closing price) with a volume of 562.58K shares and market capitalization of 162.29M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 5758 people. Baozun Inc. CEO is Vincent Wenbin Qiu.
The one-year performance of Baozun Inc. stock is -42.4%, while year-to-date (YTD) performance is -47.92%. BZUN stock has a five-year performance of -91.77%. Its 52-week range is between 2.6414 and 8.6199, which gives BZUN stock a 52-week price range ratio of 1.98%
Baozun Inc. currently has a PE ratio of -9.00, a price-to-book (PB) ratio of 0.62, a price-to-sale (PS) ratio of 0.39, a price to cashflow ratio of 12.80, a PEG ratio of -0.35, a ROA of -3.31%, a ROC of -4.18% and a ROE of -6.62%. The company’s profit margin is -6.06%, its EBITDA margin is -2.40%, and its revenue ttm is $874.42 Million , which makes it $16.09 revenue per share.
Of the last four earnings reports from Baozun Inc., there were 0 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Baozun Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Baozun Inc. is Moderate Buy (1.6), with a target price of $15.98, which is +478.99% compared to the current price. The earnings rating for Baozun Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Baozun Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Baozun Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.48, ATR14 : 0.19, CCI20 : -80.23, Chaikin Money Flow : -0.16, MACD : -0.08, Money Flow Index : 29.15, ROC : -9.21, RSI : 44.31, STOCH (14,3) : 16.18, STOCH RSI : 0.43, UO : 43.40, Williams %R : -83.82), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Baozun Inc. in the last 12-months were:
Baozun Inc.
Baozun Inc is an e-commerce service partner that helps brands execute their e-commerce strategies in China by selling their goods directly to customers online or by providing services to assist with their e-commerce operations. Its integrated end-to-end brand e-commerce capabilities encompass all aspects of the e-commerce value chain, covering IT solutions, store operations, digital marketing, customer services, warehousing and fulfillment. It delivers omni-channel solutions to create shopping experience across various touch points online and offline. It services brand partners in diverse categories, including apparel and accessories; appliances; electronics; home and furnishings; food and health products; beauty and cosmetics; FMCG, and mother and baby products, among others.
CEO: Vincent Wenbin Qiu
Telephone: +86 2180266000
Address: No. 1268 Wanrong Road, Shanghai 200436, , CN
Number of employees: 5 758
